BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14M | 0.36% |
153,780
-2,916
| -2% | -$266K |
|
52
Caterpillar
CAT
$194B
| $13.9M | 0.35% |
41,668
+2,120
| +5% | +$706K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.4M | 0.34% |
186,394
-78,958
| -30% | -$5.69M |
|
54
Mastercard
MA
$536B
| $13.4M | 0.34% |
30,365
-6,301
| -17% | -$2.78M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.34% |
188,244
-17,765
| -9% | -$1.26M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.33% |
47,583
-3,246
| -6% | -$871K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.7M | 0.32% |
69,125
-8,181
| -11% | -$1.5M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.32% |
234,637
-69,438
| -23% | -$3.72M |
|
59
Amgen
AMGN
$153B
| $12.5M | 0.32% |
40,127
-3,080
| -7% | -$962K |
|
60
PepsiCo
PEP
$203B
| $12.3M | 0.31% |
74,612
+6,504
| +10% | +$1.07M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.31% |
66,884
+21,541
| +48% | +$3.92M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.1M | 0.31% |
133,159
-13,617
| -9% | -$1.24M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.31% |
21,812
-8,144
| -27% | -$4.51M |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.31% |
54,842
-21,806
| -28% | -$4.77M |
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $11.9M | 0.3% |
214,102
+206,738
| +2,807% | +$11.5M |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.6M | 0.3% |
47,693
+8,149
| +21% | +$1.98M |
|
67
Verizon
VZ
$184B
| $11.2M | 0.28% |
271,086
-39,689
| -13% | -$1.64M |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11M | 0.28% |
142,617
-211,791
| -60% | -$16.4M |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $11M | 0.28% |
226,064
-61,655
| -21% | -$3M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $11M | 0.28% |
168,202
-14,724
| -8% | -$963K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $11M | 0.28% |
90,067
+19,014
| +27% | +$2.32M |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.9M | 0.28% |
517,770
+13,275
| +3% | +$279K |
|
73
VanEck Oil Services ETF
OIH
$862M
| $10.9M | 0.28% |
34,428
+549
| +2% | +$174K |
|
74
Lam Research
LRCX
$124B
| $10.9M | 0.28% |
101,830
-125,030
| -55% | -$13.3M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.7M | 0.27% |
96,742
-62,506
| -39% | -$6.9M |
|